Globus Medical
GMED
449 hedge funds and large institutions have $7.74B invested in Globus Medical in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 52 closing their positions.
300% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.38M
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% more capital invested
Capital invested by funds: $7.72B → $7.74B (+$15.6M)
0% less funds holding
Funds holding: 450 → 449 (-1)
4.38% less ownership
Funds ownership: 100.09% → 95.72% (-4.4%)
16% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 176
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$43.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.4M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$32M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VPC
Vestal Point Capital
New York
|
-$61.6M |
| 2 |
Millennium Management
New York
|
-$50.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$47.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.6M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$36.2M |
GMED Hedge Fund Activity: Q3 2024 in Review
449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2024, worth a combined $7.74B — up 0.2% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GMED positions and 52 closed out — a net gain of 1 holder — while 147 added to existing stakes and 176 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $56.9M. The largest seller was Vestal Point Capital, exiting entirely with an estimated $61.6M sold.
- 449 institutional investors held Globus Medical (GMED) as of Q3 2024, down from 450 in Q2 2024.
- Funds reported $7.74B of Globus Medical stock for Q3 2024, up 0.2% quarter-over-quarter.
- 53 funds opened new Globus Medical positions in Q3 2024 and 52 closed out, a net change of +1 holder.
- The largest Globus Medical buyer in Q3 2024 was Citadel Advisors, an estimated $56.9M added.
- The largest Globus Medical seller in Q3 2024 was Vestal Point Capital, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2024.